|
Cash balance, Dec. 31, 2017
<br />Revenues 2018:
<br />Taxes
<br />Tax increment
<br />Special assessments
<br />Intergovernmental:
<br />State
<br />Federal
<br />County
<br />Miscellaneous:
<br />Investment income
<br />Developer payments
<br />Proceeds from bond sale
<br />Operating transfer in
<br />Total revenue
<br />Available Resources
<br />Expenditures 2018:
<br />Government buildings & equip
<br />Public safety
<br />Streets, highways, & utilities
<br />Sidewalks & trails
<br />Parks & recreation
<br />Operating transfers out
<br />Total expenditures
<br />Surplus of revenues
<br />over(under)expenditures
<br />Cash balance, Dec. 31, 2018
<br />City of Mounds View
<br />Capital Improvement Plan 2014 thru 2018
<br />Impact on Capital Projects Funds' Cash Balances
<br />Special
<br />Street
<br />Park
<br />Vehicle and
<br />Projects
<br />Improvement
<br />Dedication
<br />Equipment
<br />Total
<br />$ 358,369
<br />$ 1,880,277
<br />$ 205,398
<br />$ 1,403,789
<br />$ 3,347,823
<br />-
<br />240,000
<br />-
<br />-
<br />240,000
<br />-
<br />20,000
<br />-
<br />-
<br />20,000
<br />-
<br />360,000
<br />-
<br />-
<br />360,000
<br />1,792
<br />9,401
<br />1,027
<br />-
<br />12,220
<br />-
<br />-
<br />6,000
<br />-
<br />6,000
<br />-
<br />292,000
<br />292,000
<br />1,792
<br />629,401
<br />7,027
<br />292,000
<br />930,220
<br />360,151
<br />2,509,678
<br />212,425
<br />1,695,789
<br />4,278,043
<br />-
<br />-
<br />-
<br />102,000
<br />102,000
<br />-
<br />700,000
<br />-
<br />20,000
<br />720,000
<br />7,000
<br />7,000
<br />-
<br />-
<br />168,000
<br />168,000
<br />-
<br />700,000
<br />297,000
<br />997,000
<br />1,792
<br />(70,599)
<br />7,027
<br />(5,000)
<br />(66,780)
<br />$ 360,151
<br />$ 1,809,678
<br />$ 212,425
<br />$ 1,398,789
<br />$ 3,281,043
<br />15
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